PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$50.2M
3
+$45.2M
4
UNP icon
Union Pacific
UNP
+$43.9M
5
BIDU icon
Baidu
BIDU
+$42.9M

Top Sells

1
+$104M
2
+$83.4M
3
+$29M
4
UAL icon
United Airlines
UAL
+$23.5M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.42%
3 Financials 16.87%
4 Communication Services 11.33%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$74K ﹤0.01%
30,172
+2,998
952
$73K ﹤0.01%
14,555
-7,195
953
$72K ﹤0.01%
1,594
-63,301
954
$72K ﹤0.01%
+4,700
955
$72K ﹤0.01%
1,496
-10,941
956
$72K ﹤0.01%
12,458
-15,304
957
$71K ﹤0.01%
+10,493
958
$71K ﹤0.01%
+1,893
959
$70K ﹤0.01%
+35,221
960
$70K ﹤0.01%
+3,536
961
$70K ﹤0.01%
4,125
-10,858
962
$70K ﹤0.01%
+10,727
963
$69K ﹤0.01%
+1,540
964
$69K ﹤0.01%
8,231
-20,644
965
$68K ﹤0.01%
6,317
-3,790
966
$68K ﹤0.01%
31,585
-28,224
967
$68K ﹤0.01%
4,242
-53,107
968
$65K ﹤0.01%
+1,383
969
$64K ﹤0.01%
1,530
-2,201
970
$64K ﹤0.01%
704
-1,912
971
$64K ﹤0.01%
+1,588
972
$63K ﹤0.01%
20,465
+13,331
973
$63K ﹤0.01%
3,470
-36,986
974
$63K ﹤0.01%
+4,084
975
$63K ﹤0.01%
+5,596
37 38
39
40 41